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Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$9.29B
AUM Growth
+$783M
Cap. Flow
+$22.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
FTV icon
Fortive
FTV
+$9.79M
4
WSO icon
Watsco Inc
WSO
+$7.87M
5
LIN icon
Linde
LIN
+$7.19M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$9.11M
2
AAPL icon
Apple
AAPL
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.24M
4
DUK icon
Duke Energy
DUK
+$7.2M
5
T icon
AT&T
T
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
501
Toro Company
TTC
$9.4B
$2.43M 0.03%
23,900
+500
+2% +$51.3K
ACI icon
502
Albertsons Companies
ACI
$5.89B
$2.41M 0.03%
+110,300
New +$2.29M
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.37M 0.03%
+19,100
New +$2.57M
SSNC icon
504
SS&C Technologies
SSNC
$18.7B
$2.36M 0.03%
+38,900
New +$2.21M
MAA icon
505
Mid-America Apartment Communities
MAA
$15.4B
$2.35M 0.03%
15,500
+400
+3% +$60.1K
CE icon
506
Celanese
CE
$4.88B
$2.35M 0.03%
20,300
-2,100
-9% -$228K
DKS icon
507
Dick's Sporting Goods
DKS
$19.2B
$2.34M 0.03%
+17,700
New +$2.42M
VMC icon
508
Vulcan Materials
VMC
$37B
$2.3M 0.02%
10,200
-200
-2% -$38.3K
WTRG icon
509
Essential Utilities
WTRG
$11.3B
$2.26M 0.02%
+56,700
New +$2.38M
INVH icon
510
Invitation Homes
INVH
$17.8B
$2.25M 0.02%
65,300
-19,300
-23% -$645K
EG icon
511
Everest Group
EG
$14.2B
$2.22M 0.02%
+6,500
New +$2.35M
RPRX icon
512
Royalty Pharma
RPRX
$25.8B
$2.21M 0.02%
+71,900
New +$2.44M
H icon
513
Hyatt Hotels
H
$16B
$2.2M 0.02%
+19,200
New +$2.17M
BEN icon
514
Franklin Resources
BEN
$17B
$2.16M 0.02%
81,000
-207,800
-72% -$5.37M
ATO icon
515
Atmos Energy
ATO
$28.4B
$2.12M 0.02%
+18,200
New +$2.11M
DAR icon
516
Darling Ingredients
DAR
$9.99B
$2.11M 0.02%
+33,000
New +$2.01M
BBWI icon
517
Bath & Body Works
BBWI
$3.89B
$2.09M 0.02%
55,800
-29,300
-34% -$1.07M
FCNCA icon
518
First Citizens BancShares
FCNCA
$25.4B
$2.05M 0.02%
+1,600
New +$1.85M
RPM icon
519
RPM International
RPM
$14.8B
$2.05M 0.02%
+22,800
New +$1.87M
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.02%
7,800
+100
+1% +$29.8K
GRAB icon
521
Grab
GRAB
$15B
$2M 0.02%
584,200
+90,400
+18% +$281K
MKL icon
522
Markel Group
MKL
$22.8B
$1.92M 0.02%
1,390
-580
-29% -$778K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$5.18B
$1.86M 0.02%
23,200
-4,200
-15% -$325K
UTHR icon
524
United Therapeutics
UTHR
$22.7B
$1.85M 0.02%
+8,400
New +$1.86M
MASI
525
DELISTED
Masimo
MASI
$1.69M 0.02%
+10,300
New +$1.79M
19 20
21
22 23

Similar funds

VRS
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q2 2023 Portfolio in Review

As of Q2 2023, Första AP-fonden held 575 positions worth $9.29B, up 9.2% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Första AP-fonden's Q2 2023 filing shows 47 new, 221 increased, 272 reduced and 30 closed positions. Its largest new stake was Canadian Pacific Kansas City: 199,300 shares worth $16.1M. The largest sale was Shaw Communications Inc., an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Första AP-fonden's largest Q2 2023 buy was Canadian Pacific Kansas City: 199,300 shares worth $16.1M.
  • Första AP-fonden added most to Tesla in Q2 2023, an estimated $10.5M increase.
  • Första AP-fonden's biggest Q2 2023 reduction was Apple, cutting an estimated $8.71M.
  • Första AP-fonden fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $9.11M.
  • Första AP-fonden's ten largest holdings make up 30% of its $9.29B portfolio in Q2 2023.
  • Första AP-fonden opened 47 new positions and closed 30 in Q2 2023.
  • Första AP-fonden's portfolio value rose 9.2% quarter-over-quarter to $9.29B.

Based on Första AP-fonden's 13F filing for Q2 2023, filed 3 Aug 2023.